Kestra Advisory Services’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
5,369
-819
| -13% | -$41.4K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $311K | Buy |
6,188
+739
| +14% | +$37.2K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $271K | Sell |
5,449
-9,611
| -64% | -$478K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $759K | Sell |
15,060
-6,668
| -31% | -$336K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $1.07M | Sell |
21,728
-2,511
| -10% | -$124K | 0.01% | 1274 |
|
|
2024
Q1 | $1.19M | Sell |
24,239
-26,931
| -53% | -$1.33M | 0.01% | 1137 |
|
|
2023
Q4 | $2.52M | Sell |
51,170
-2,241
| -4% | -$110K | 0.02% | 694 |
|
|
2023
Q3 | $2.56M | Buy |
53,411
+3,827
| +8% | +$184K | 0.03% | 606 |
|
|
2023
Q2 | $2.39M | Sell |
49,584
-832
| -2% | -$40.1K | 0.02% | 612 |
|
|
2023
Q1 | $2.44M | Sell |
50,416
-4,299
| -8% | -$208K | 0.03% | 577 |
|
|
2022
Q4 | $2.62M | Buy |
54,715
+6,353
| +13% | +$304K | 0.02% | 639 |
|
|
2022
Q3 | $2.29M | Sell |
48,362
-1,388
| -3% | -$65.8K | 0.02% | 619 |
|
|
2022
Q2 | $2.41M | Sell |
49,750
-9,173
| -16% | -$445K | 0.02% | 607 |
|
|
2022
Q1 | $2.91M | Buy |
58,923
+32,052
| +119% | +$1.58M | 0.03% | 544 |
|
|
2021
Q4 | $1.37M | Sell |
26,871
-1,693
| -6% | -$86.4K | 0.01% | 852 |
|
|
2021
Q3 | $1.48M | Buy |
28,564
+2,699
| +10% | +$139K | 0.01% | 828 |
|
|
2021
Q2 | $1.34M | Buy |
25,865
+4,989
| +24% | +$259K | 0.02% | 803 |
|
|
2021
Q1 | $1.08M | Sell |
20,876
-4,240
| -17% | -$220K | 0.01% | 828 |
|
|
2020
Q4 | $1.31M | Buy |
25,116
+7,497
| +43% | +$391K | 0.02% | 750 |
|
|
2020
Q3 | $918K | Buy |
+17,619
| New | +$918K | 0.02% | 650 |
|